• Fund Type: Fund of Funds
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Dreyfus Yield Enhancement Strategy Fund

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DABLX:US

12.61 USD 0.000.00%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Dreyfus Yield Enhancement Strategy Fund (DABLX)

Year To Date: - 3-Month: +0.02% 3-Year: - 52-Week Range: 12.49 - 12.72
1-Month: -0.18% 1-Year: - 5-Year: - Beta vs SPX: -

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  • DABLX:US 12.61
  • 1M
  • 1Y
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Fund Profile & Information for DABLX

Dreyfus Yield Enhancement Strategy Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek high current income. The Fund allocates its assets among other investment companies (the underlying funds) that employ various fixed-income investment strategies, including those focusing on domestic and foreign corporate bonds, high yield securities, and senior loans.

Inception Date: 03-07-2014 Telephone: 1-800-346-8893 Domestic
Managers: JEFFREY MORTIMER
Web Site: www.dreyfus.com

Fundamentals for DABLX

NAV (on 2014-09-19) 12.61
Assets (M) (on 2014-09-19) 315.87
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DABLX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-03) 0.03
Dividend Yield (ttm) 1.07

Fees & Expenses for DABLX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee 0.75
Expense Ratio 1.98

Top Fund Holdings for DABLX

Filing Date: 07/31/2014
Name Position Value % of Total
BNY Mellon Corporate Bond Fund 6,094,555 78,375,983 28.044%
BNY Mellon Municipal Opportuni 5,863,367 76,165,137 27.253%
Dreyfus High Yield Fund 9,800,565 66,153,814 23.671%
Dreyfus/Laurel Funds Inc - Dre 3,753,705 47,371,762 16.951%
TCW Emerging Markets Income Fu 1,301,852 11,404,227 4.081%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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